LIA
CVET

LS Investment Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

LS Investment Advisors’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,156
Closed -$56K – 1557
2020
Q2 		$56K Hold
3,156
– – ﹤0.01% 1150
2020
Q1 		$26K Hold
3,156
– – ﹤0.01% 1295
2019
Q4 		$42K Sell
3,156
-2,170
-41% -$26.3K ﹤0.01% 1357
2019
Q3 		$63K Buy
5,326
+217
+4% +$4.02K ﹤0.01% 1232
2019
Q2 		$125K Sell
5,109
-438
-8% -$12.6K 0.01% 992
2019
Q1 		$177K Buy
+5,547
New +$197K 0.01% 846

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

LS Investment Advisors's CVET Position: Q3 2020 in Review

LS Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 3,156 shares — an estimated $56K sold.

LS Investment Advisors first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $177K in Q1 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • LS Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,156 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $56K.
  • LS Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • LS Investment Advisors's Covetrus, Inc. Common Stock position peaked at $177K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.